Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SARA |
G8-27182 |
1 |
24.99 |
111906271 |
*****6571 |
09/01/2018 |
| ALLGEYER, HOWARD |
G8-25677 |
1 |
50.00 |
113105025 |
******0706 |
09/01/2018 |
| ALLISON, CEILY |
G8-17474 |
1 |
50.00 |
111900659 |
******2591 |
09/01/2018 |
| ARAGON, ADELINA |
G8-25841 |
1 |
29.00 |
313185515 |
****0925 |
09/01/2018 |
| AYALA, MARGIE |
G8-26269 |
1 |
29.00 |
111906271 |
*****2559 |
09/01/2018 |
| BARRON, GEORGE |
G8-24757 |
1 |
24.99 |
114917623 |
******0173 |
09/01/2018 |
| BERTSCH, LAURA |
G8-16845 |
1 |
29.00 |
313185515 |
****9752 |
09/01/2018 |
| BIGGERSTAFF, LISA |
G8-25859 |
1 |
29.00 |
113024915 |
******6995 |
09/01/2018 |
| BLAKELY, KIM |
G8-25314 |
1 |
24.99 |
113122655 |
****4933 |
09/01/2018 |
| BOLFING, SARAH |
G8-26972 |
1 |
24.99 |
113122655 |
******1721 |
09/01/2018 |
| BOONE, CATHY |
G8-26027 |
1 |
29.00 |
111900659 |
******7036 |
09/01/2018 |
| BROWN, RHONDA |
G8-15815 |
1 |
50.00 |
111900659 |
******7880 |
09/01/2018 |
| BRYANT, TIM |
G8-11474 |
1 |
24.99 |
113024915 |
******2233 |
09/01/2018 |
| BURACK, JUNE |
G8-25067 |
1 |
11.65 |
113105025 |
******8527 |
09/01/2018 |
| BURTON, STEPHEN |
G8-25061 |
1 |
29.00 |
313177468 |
******7750 |
09/01/2018 |
| CARROLL, NATALIE |
G8-11722 |
1 |
50.00 |
313177468 |
******6350 |
09/01/2018 |
| CASHION, NATHAN |
G8-20570 |
1 |
24.99 |
313177484 |
******5277 |
09/01/2018 |
| CASTANEDA, ALBERT |
G8-21550 |
1 |
24.99 |
313177484 |
******0078 |
09/01/2018 |
| CERCEO, JOHN |
G8-26943 |
1 |
24.99 |
313090561 |
*********7505 |
09/01/2018 |
| CHILDERS, KIM |
G8-10022 |
1 |
29.00 |
313177468 |
******5450 |
09/01/2018 |
| CLEMENTS, LILA |
G8-26183 |
1 |
29.00 |
113122655 |
*****0475 |
09/01/2018 |
| COOK, JOSEPH |
G8-24597 |
1 |
24.99 |
111900659 |
******0381 |
09/01/2018 |
| CORDERO, LUIS |
G8-17498 |
1 |
24.99 |
313185515 |
*****8432 |
09/01/2018 |
| CRAFT, MARCY |
G8-27090 |
1 |
29.00 |
111900659 |
******1437 |
09/01/2018 |
| DALE, LEILANI |
G8-26737 |
1 |
24.99 |
113122655 |
***1050 |
09/01/2018 |
| DOUGLAS, JANET |
G8-15351 |
1 |
29.00 |
113011258 |
******9383 |
09/01/2018 |
| ESTLINBAUM, JULIE |
G8-27162 |
1 |
26.79 |
113122655 |
****5309 |
09/01/2018 |
| FAAS, CHAD |
G8-22919 |
1 |
24.99 |
313185515 |
*****4231 |
09/01/2018 |
| FALDYN, DARLENE |
G8-27242 |
1 |
24.99 |
111301122 |
********1199 |
09/01/2018 |
| FISHER, BRANDON |
G8-24420 |
1 |
29.00 |
111900659 |
******5245 |
09/01/2018 |
| FORD, D KORIAN |
G8-24471 |
1 |
24.99 |
111000025 |
********0741 |
09/01/2018 |
| FRY, HOLLY |
G8-27068 |
1 |
29.00 |
111900659 |
******2585 |
09/01/2018 |
| FULWOOD, ANKOMA |
G8-27289 |
1 |
29.00 |
313185515 |
****9115 |
09/01/2018 |
| GALVEZ, ALBERT |
G8-24183 |
1 |
24.99 |
111900659 |
******0079 |
09/01/2018 |
| GALVEZ, TONY |
G8-25976 |
1 |
24.99 |
313177468 |
******5050 |
09/01/2018 |
| GARCIA, EDWARD |
G8-25127 |
1 |
24.99 |
313185515 |
***0297 |
09/01/2018 |
| GARCIA, RACHEL |
G8-18064 |
1 |
24.99 |
313177468 |
******2650 |
09/01/2018 |
| GARCIA, RUDY |
G8-24915 |
1 |
24.99 |
313186909 |
******9504 |
09/01/2018 |
| GARZA, FELICIA |
G8-25752 |
1 |
24.99 |
313185515 |
*****0385 |
09/01/2018 |
| GLENEWINKEL, JASON |
G8-23054 |
1 |
24.99 |
111900659 |
******1912 |
09/01/2018 |
| GONZALES, ALICIA |
G8-25405 |
1 |
29.00 |
313177468 |
******7850 |
09/01/2018 |
| GONZALES, TONY |
G8-27074 |
1 |
60.00 |
313185515 |
****5729 |
09/01/2018 |
| GONZALEZ, CARLOS |
G8-27339 |
1 |
29.00 |
113105025 |
******5245 |
09/01/2018 |
| GONZALEZ, MARIA |
G8-22541 |
1 |
29.00 |
313185515 |
****8382 |
09/01/2018 |
| GONZALEZ, MARY |
G8-23887 |
1 |
29.00 |
111900659 |
******3973 |
09/01/2018 |
| GROVER, SUZANNE |
G8-11546 |
1 |
24.99 |
111900659 |
******3940 |
09/01/2018 |
| GUERRA, BECKY |
G8-25571 |
1 |
24.99 |
113122655 |
***8509 |
09/01/2018 |
| GUY, JACQUELINE |
G8-25193 |
1 |
65.00 |
065000090 |
******4454 |
09/01/2018 |
| HARPER, HOWARD |
G8-12056 |
1 |
50.00 |
111301122 |
********0871 |
09/01/2018 |
| HAUFF, VICKI |
G8-26689 |
1 |
24.99 |
113105025 |
******4077 |
09/01/2018 |
| HENSKE, ROBERT |
G8-25995 |
1 |
24.99 |
111900659 |
******2069 |
09/01/2018 |
| HINOJOSA, LUPE |
G8-11088 |
1 |
24.99 |
113105025 |
******5106 |
09/01/2018 |
| JAMES, JOHN MICHAEL |
G8-27131 |
1 |
29.00 |
113122655 |
*****4084 |
09/01/2018 |
| JOHNSON, RICK |
G8-27208 |
1 |
24.99 |
113122655 |
***3469 |
09/01/2018 |
| KUBECKA, NANCY |
G8-10551 |
1 |
29.00 |
113123065 |
*****8492 |
09/01/2018 |
| LARA, EMMANUEL |
G8-25699 |
1 |
29.00 |
113105025 |
******3183 |
09/01/2018 |
| LARA, VINCENT |
G8-25389 |
1 |
29.00 |
313177484 |
******3476 |
09/01/2018 |
| LEWIS, FAYE |
G8-25240 |
1 |
24.99 |
111900659 |
******4022 |
09/01/2018 |
| LINCOLN, PENNY |
G8-27353 |
1 |
24.99 |
313177484 |
******6077 |
09/01/2018 |
| LUND, CHRISTOPHER |
G8-26694 |
1 |
29.00 |
082000073 |
********0362 |
09/01/2018 |
| MARSH, LISA |
G8-25558 |
1 |
29.00 |
113122655 |
***5436 |
09/01/2018 |
| MARTINEZ, AMBER |
G8-27122 |
1 |
24.99 |
313185515 |
*****3913 |
09/01/2018 |
| MARTINEZ, LIZBETH |
G8-24002 |
1 |
24.99 |
313185515 |
*****6344 |
09/01/2018 |
| MARTINEZ, MARY |
G8-15847 |
1 |
29.00 |
111900659 |
******8567 |
09/01/2018 |
| MCCULLOUGH, AQUILA |
G8-27059 |
1 |
29.00 |
111906271 |
*****6522 |
09/01/2018 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
24.99 |
113122655 |
******5187 |
09/01/2018 |
| MEDRANO, NAREN |
G8-25198 |
1 |
29.00 |
111000025 |
********7468 |
09/01/2018 |
| MIELSCH, RACHELLE |
G8-24691 |
1 |
29.00 |
082000073 |
********0362 |
09/01/2018 |
| MONTALVO, JAMIE |
G8-25598 |
1 |
24.99 |
313185515 |
****8198 |
09/01/2018 |
| MUSKIET, MIKE |
G8-27195 |
1 |
29.00 |
113122655 |
****8711 |
09/01/2018 |
| NIES, ROB |
G8-25370 |
1 |
55.00 |
313177468 |
******3650 |
09/01/2018 |
| OCHOA, ANA |
G8-17545 |
1 |
65.00 |
113105025 |
******6977 |
09/01/2018 |
| OCONNELL, PATRICK |
G8-12645 |
1 |
29.00 |
313185515 |
*******4823 |
09/01/2018 |
| ORGAN, BELINDA |
G8-24629 |
1 |
29.00 |
313177468 |
******5950 |
09/01/2018 |
| ORGAN, HANNAH |
G8-26246 |
1 |
24.99 |
313177468 |
******5950 |
09/01/2018 |
| OROS, EVERLINA |
G8-12097 |
1 |
24.99 |
113008465 |
******2364 |
09/01/2018 |
| OROS, MARTIN |
G8-17514 |
1 |
50.00 |
113123065 |
*****1470 |
09/01/2018 |
| ORTIZ, MAYRA |
G8-27165 |
1 |
24.99 |
111900659 |
******9951 |
09/01/2018 |
| ORTIZ, ODILIA |
G8-11554 |
1 |
29.00 |
111900659 |
******9951 |
09/01/2018 |
| PAPPAS, GREG |
G8-25574 |
1 |
24.99 |
113122655 |
****6679 |
09/01/2018 |
| PEREZ, KIM |
G8-23832 |
1 |
24.99 |
313185515 |
****1232 |
09/01/2018 |
| PEREZ, PATRICIA |
G8-26807 |
1 |
29.00 |
031176110 |
*******1428 |
09/01/2018 |
| QUINNEY, BETTY |
G8-24023 |
1 |
50.00 |
313177468 |
******0050 |
09/01/2018 |
| QUIROGA JR, PAUL |
G8-23777 |
1 |
24.99 |
313177468 |
******0150 |
09/01/2018 |
| QUIROGA, AARON |
G8-23787 |
1 |
24.99 |
313177468 |
******0150 |
09/01/2018 |
| RAWLINGS, KATHY |
G8-24227 |
1 |
24.99 |
113122655 |
******1721 |
09/01/2018 |
| REYES, CARLOS |
G8-26860 |
1 |
29.00 |
111900659 |
******5584 |
09/01/2018 |
| REYES, MARINA |
G8-10229 |
1 |
50.00 |
313177484 |
******2276 |
09/01/2018 |
| REYES, MARISA |
G8-10230 |
1 |
24.99 |
313177484 |
******5176 |
09/01/2018 |
| REZ, LINDA |
G8-24922 |
1 |
24.99 |
313186909 |
******9504 |
09/01/2018 |
| RICHARDS, TRACI |
G8-24056 |
1 |
65.00 |
313090561 |
*********7332 |
09/01/2018 |
| RICHARDSON, RACHEL |
G8-10749 |
1 |
29.00 |
313177468 |
******9150 |
09/01/2018 |
| RICHARDSON, SHARON |
G8-25584 |
1 |
24.99 |
313177468 |
******9150 |
09/01/2018 |
| RIEDEL, ROBYN |
G8-23335 |
1 |
29.00 |
113122655 |
***4181 |
09/01/2018 |
| RODRIGUEZ, STEFANIE |
G8-24028 |
1 |
58.00 |
313185515 |
****1964 |
09/01/2018 |
| ROHAN, ALLISON |
G8-26476 |
1 |
24.99 |
111900659 |
******6920 |
09/01/2018 |
| RYAN, ANN |
G8-17929 |
1 |
24.99 |
113123065 |
*****7042 |
09/01/2018 |
| SAHA, CHRISTA |
G8-26157 |
1 |
50.00 |
111900659 |
******3402 |
09/01/2018 |
| SALINAS, JOHN |
G8-21178 |
1 |
24.99 |
111900659 |
******2023 |
09/01/2018 |
| SARDINEA, PATRICIA |
G8-24836 |
1 |
24.99 |
313177468 |
******0050 |
09/01/2018 |
| SAVAGE, HARLEY |
G8-13268 |
1 |
24.99 |
113122655 |
******3908 |
09/01/2018 |
| SCHELSTEDER, MICHAEL |
G8-24348 |
1 |
24.99 |
113105025 |
******4506 |
09/01/2018 |
| SCHOOLER, RICKY LYNN |
G8-23034 |
1 |
24.99 |
113122655 |
****3035 |
09/01/2018 |
| SERRANO, MONICA |
G8-25629 |
1 |
29.00 |
313177468 |
******3750 |
09/01/2018 |
| SHELTON, CYNDI |
G8-10174 |
1 |
24.99 |
111900659 |
******3123 |
09/01/2018 |
| SHIMEK, MARY |
G8-26697 |
1 |
24.99 |
111301122 |
********1146 |
09/01/2018 |
| SHUFORD, BUD |
G8-27052 |
1 |
24.99 |
113024915 |
*****4554 |
09/01/2018 |
| STONE, KIM |
G8-22734 |
1 |
29.00 |
113122655 |
*****1666 |
09/01/2018 |
| STRUEBEL, BOB |
G8-23190 |
1 |
24.99 |
313186909 |
*0936 |
09/01/2018 |
| TEAGUE, KELLY |
G8-11520 |
1 |
24.99 |
111900659 |
******2757 |
09/01/2018 |
| THOMAS, JEANNE |
G8-20939 |
1 |
24.99 |
113122655 |
******0703 |
09/01/2018 |
| TINNIN, TRENT |
G8-17318 |
1 |
29.00 |
113008465 |
******1043 |
09/01/2018 |
| TOMEK, GREGG |
G8-24213 |
1 |
50.00 |
313090561 |
*********2012 |
09/01/2018 |
| TREVINO, KEVIN |
G8-26154 |
1 |
29.00 |
313185515 |
****5766 |
09/01/2018 |
| VARGAS, VICTORIA |
G8-25789 |
1 |
24.99 |
313185515 |
****0736 |
09/01/2018 |
| VASQUEZ SR, TOMMY |
G8-25082 |
1 |
50.00 |
113008465 |
******8546 |
09/01/2018 |
| VILLARREAL, ALBERTO |
G8-27009 |
1 |
29.00 |
313185515 |
***6810 |
09/01/2018 |
| WALTER, ABBY |
G8-26676 |
1 |
24.99 |
113105025 |
******4192 |
09/01/2018 |
| WALTER, ALLIE |
G8-26201 |
1 |
24.99 |
113105025 |
******4206 |
09/01/2018 |
| WALTERS, LORIE |
G8-25732 |
1 |
24.99 |
313177468 |
***7450 |
09/01/2018 |
| WASHINGTON, LAKISHA |
G8-27166 |
1 |
29.00 |
111000614 |
*****0372 |
09/01/2018 |
| WESSON, HAROLD |
G8-17909 |
1 |
24.99 |
053112592 |
******5062 |
09/01/2018 |
| WEST, HEIDI |
G8-16150 |
1 |
24.99 |
111900659 |
******6351 |
09/01/2018 |
| WHITMAN, WESLEY |
G8-16082 |
1 |
24.99 |
313185515 |
****9375 |
09/01/2018 |
| YAKLIN, JUDITH |
G8-26876 |
1 |
24.99 |
313177484 |
******5077 |
09/01/2018 |
| ZAMUDIO, ANALUZ |
G8-20340 |
1 |
29.00 |
313185515 |
****5972 |
09/01/2018 |
| ZEPEDA, JAVIER |
G8-26898 |
1 |
24.99 |
111900659 |
******7478 |
09/01/2018 |
| |
Count: 127 |
Total: |
3823.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|